WSTCM CREDIT SELECT RISK-MANAGED FUND | ||
SCHEDULE OF INVESTMENTS | ||
May 31, 2022 (Unaudited) | ||
EXCHANGE-TRADED FUNDS - 24.3% | Shares | Value |
iShares 0-5 Year High Yield Corporate Bond ETF | 139,211 | $ 5,977,720 |
SPDR Bloomberg High Yield Bond ETF | 127,551 | 12,579,079 |
SPDR Bloomberg Short Term High Yield Bond ETF | 233,372 | 5,978,991 |
TOTAL EXCHANGE-TRADED FUNDS (Cost $24,539,021) | $ 24,535,790 | |
OPEN-END FUNDS - 17.9% | Shares | Value |
AB High Income Fund - Advisor Class | 422,535 | $ 3,000,000 |
American High-Income Trust - Class F-2 | 2 | 20 |
BlackRock High Yield Bond Fund - Institutional Class | 4 | 25 |
Federated Hermes Institutional High Yield Bond Fund - Institutional Class | 333,704 | 2,993,326 |
MFS High Income Fund - Institutional Class | 977,199 | 3,019,544 |
Neuberger Berman High Income Bond Fund - Institutional Class | 384,615 | 3,023,077 |
PGIM High Yield Fund - Class Z | 607,287 | 3,012,146 |
PIMCO High Yield Spectrum Fund - Institutional Class | 692 | 6,262 |
TIAA-CREF High-Yield Fund - Institutional Class | 345,622 | 3,024,194 |
Transamerica High Yield Bond - Class I | 2 | 13 |
Vanguard High-Yield Corporate Fund - Admiral Shares | 1 | 6 |
TOTAL OPEN-END FUNDS (Cost $18,006,777) | $ 18,078,613 | |
MONEY MARKET FUNDS - 69.7% | Shares | Value |
Fidelity Institutional Money Market Government Portfolio - Class I, 0.60% (a) | 23,917,479 | $ 23,917,479 |
First American Treasury Obligations Fund - Class Z, 0.63% (a) | 23,214,024 | 23,214,024 |
Invesco Short-Term Investments Trust - Treasury Portfolio - Institutional Class, 0.55% (a) | 23,214,023 | 23,214,023 |
TOTAL MONEY MARKET FUNDS (Cost $70,345,526) | $ 70,345,526 | |
TOTAL INVESTMENTS AT VALUE - 111.9% (Cost $112,891,324) | $ 112,959,929 | |
LIABILITIES IN EXCESS OF OTHER ASSETS - (11.9%) | (12,038,678 ) | |
NET ASSETS - 100.0% | $ 100,921,251 | |
(a) | The rate shown is the 7-day effective yield as of May 31, 2022. |